Stock Events

Stock Events

Invesco Discovery Fund Class R6 (ODIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$158.96
-$0.92-0.58% Monday 00:00
Dividend Yield
8.35%
Dividend amount
$13.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Discovery Fund Class R6 (ODIIX) dividends are paid annual. The latest dividend per share was $13.27 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $13.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Discovery Fund Class R6 (ODIIX) is 8.35%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.27
+0.25%
18 Dec 2025
$13.27
+100.51%
$13.23
-38.04%
16 Dec 2024
$6.62
-
16 Dec 2024
$6.62
-68.03%
$21.35
+73.51%
16 Dec 2021
$0.66
-94.63%
16 Dec 2021
$20.69
+3,032.53%
$12.31
+135.23%
15 Dec 2020
$12.31
+135.23%
$5.23
-56.2%
20 Dec 2019
$5.23
-52.69%
$11.95
+23.61%
07 Dec 2018
$0.89
-90.81%
07 Dec 2018
$11.06
+1,145.13%
$9.66
+229.55%
05 Dec 2017
$9.66
+229.55%
$2.93
-36.75%
06 Dec 2016
$2.93
-36.75%
$4.64
-33.88%
03 Dec 2015
$4.64
-33.88%
$7.01
+17.09%
03 Dec 2014
$7.01
+17.09%
$5.99
+36.25%
05 Dec 2013
$5.99
+36.25%
$4.40
-
06 Dec 2012
$4.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.51%

Community

FAQ

How much dividend does Invesco Discovery Fund Class R6 pay?▼
Invesco Discovery Fund Class R6 pays an annual dividend of $13.27 per share, with a dividend yield of 8.35%.
What is the dividend yield of Invesco Discovery Fund Class R6?▼
The current dividend yield of Invesco Discovery Fund Class R6 is 8.35%.
When does Invesco Discovery Fund Class R6 pay dividends?▼
Invesco Discovery Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Discovery Fund Class R6?▼
The next dividend payment from Invesco Discovery Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Fund Class R6?▼
Invesco Discovery Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Discovery Fund Class R6?▼
Invesco Discovery Fund Class R6 currently pays a dividend of $13.27 per share.
When did I have to buy the shares of Invesco Discovery Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Discovery Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Discovery Fund Class R6 in 2025?▼
In 2025, Invesco Discovery Fund Class R6 paid a total dividend of $13.27 per share.
In which currency does Invesco Discovery Fund Class R6 distribute the dividend?▼
Invesco Discovery Fund Class R6 distributes its dividends in USD.